BNP PARIBAS ARBITRAGE/PUT/DAVIDE CAMPARI-MILANO/11/0.1/20.06.24 Stock

Warrant

P1Y292

NLBNPIT1Y292

Market Closed - Borsa Italiana 16:04:59 2024-05-10 EDT
0.118 EUR +7.76% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/DAVIDE CAMPARI-MILANO/11/0.1/20.06.24
Current month-27.08%
1 month-40.75%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change Volume
24-05-10 0.1185 +8.22% 77
24-05-09 0.1095 -5.60% 96
24-05-08 0.116 +18.97% 108
24-05-07 0.0975 -40.00% 106
24-05-06 0.1625 +4.84% 98

Real-time Borsa Italiana

Last update May 10, 2024 at 04:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying DAVIDE CAMPARI-MILANO N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1Y292
ISINNLBNPIT1Y292
Date issued 2024-01-05
Strike 11
Maturity 2024-06-20 (40 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.2255
Lowest since issue 0.0965
Delta-0.88x
Omega 7.288
Premium0.05x
Gearing8.31x
Moneyness 1.120
Difference Strike 1.178
Difference Strike %+10.71%
Spread 0.0195
Spread %15.23%
Theoretical value 0.1183
Implied Volatility 26.93 %
Total Loss Probability 10.52 %
Intrinsic value 0.1178
Present value 0.000450
Break even 9.818 €
Theta-0x
Vega0x
Rho-0x

Company Profile

Davide Campari-Milano N.V. is one of the Italian's leading producers and distributors of spirits and wines. The activity is organized around three product families: - spirits: rhums, vodkas, tequilas, whiskies, liqueurs, etc. (Campari, SKYY Vodka, Cynar, Aperol, Cabo Wabo, CampariSoda, Glen Grant, Ouzo 12, X-Rated, Dreher, Old Eight and Drury's brands); - wines: Liebfraumilch, Cinzano, Mondoro, Riccadonna, Sella & Mosca and Teruzzi & Puthod brands; - non-alcoholic beverages: aperitifs (Crodino brand), sodas (LemonSoda, OranSoda, PelmoSoda and TonicSoda) and mineral water (Crodo). At the end of 2023, the group had 22 production sites worldwide. Net sales are distributed geographically as follows: Southern Europe/Middle East/Africa (27.6%), Americas (43.9%), Northern Europe/Central Europe/Eastern Europe (20.6%) and Asia/Pacific (7.9%).
Sector
-
More about the company

Ratings for Davide Campari-Milano N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Davide Campari-Milano N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
9.822 EUR
Average target price
10.3 EUR
Spread / Average Target
+4.82%
Consensus
  1. Stock Market
  2. Warrants
  3. P1Y292 Warrant
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